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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$935K -$28.5K -736 -3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$762K -$31K -800 -4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$762K +$41.9K +1,081 +6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$747K +$1.59K +41 +0.2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$708K +$79.2K +2,044 +13%
SGI
56
Summit Global Investments
Utah
$680K +$29.1K +750 +4%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K +$3.64K +94 +0.5%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$620K +$616K +15,895 New
CS
59
Credit Suisse
Switzerland
$613K +$20.5K +529 +3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$611K
Comerica Bank
61
Comerica Bank
Texas
$597K -$64.9K -1,675 -10%
YCM
62
Yousif Capital Management
Michigan
$592K -$8.49K -219 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$580K +$1.75K +45 +0.3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$559K -$19.5K -503 -3%
UBS AM
65
UBS AM
Illinois
$539K
TPSF
66
Texas Permanent School Fund
Texas
$530K +$737 +19 +0.1%
DWT
67
Dorsey & Whitney Trust
South Dakota
$520K
MPI
68
Mairs & Power Inc
Minnesota
$519K
SOADOR
69
State of Alaska Department of Revenue
Alaska
$510K -$43.6K -1,124 -8%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$492K +$698 +18 +0.1%
Barclays
71
Barclays
United Kingdom
$489K -$605K -15,612 -55%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$484K
Stifel Financial
73
Stifel Financial
Missouri
$480K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$428K -$281K -7,236 -40%
NYLIM
75
New York Life Investment Management
New York
$428K +$31.2K +805 +8%